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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 287.00 | 35 134.00 | 1 153.00 | 36 287.00 |
AP Buildings | 121 396.00 | 86 385.00 | 35 011.00 | 121 396.00 |
AR Technical installations, industrial equipment and tools | 690 323.00 | 533 708.00 | 156 616.00 | 690 323.00 |
AT Other tangible assets | 481 201.00 | 376 230.00 | 104 971.00 | 481 201.00 |
AX Advances and down payments | | | | |
BF Loans | 8 890.00 | | 8 890.00 | 8 890.00 |
BH Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
BJ TOTAL (I) | 1 392 988.00 | 1 031 457.00 | 361 532.00 | 1 392 988.00 |
BL Raw materials, supplies | 282 976.00 | | 282 976.00 | 282 976.00 |
BR Intermediate and finished products | 22 572.00 | | 22 572.00 | 22 572.00 |
BX Customers and related accounts | 878 643.00 | 4 275.00 | 874 368.00 | 878 643.00 |
BZ Other receivables | 59 477.00 | | 59 477.00 | 59 477.00 |
CF Cash and cash equivalents | 1 128 400.00 | | 1 128 400.00 | 1 128 400.00 |
CJ TOTAL (II) | 2 372 068.00 | 4 275.00 | 2 367 793.00 | 2 372 068.00 |
CO Grand total (0 to V) | 3 765 057.00 | 1 035 732.00 | 2 729 325.00 | 3 765 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 242 897.00 | 132 137.00 | | 242 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 280.00 | 110 760.00 | | 141 280.00 |
DL TOTAL (I) | 428 178.00 | 286 897.00 | | 428 178.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 916.00 | 149 128.00 | | 292 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 272.00 | 687 972.00 | | 1 257 272.00 |
DX Trade payables and related accounts | 516 451.00 | 324 235.00 | | 516 451.00 |
DY Tax and social security liabilities | 215 144.00 | 153 739.00 | | 215 144.00 |
DZ Fixed asset liabilities and related accounts | | 8 182.00 | | |
EA Other liabilities | 11 365.00 | | | 11 365.00 |
EC TOTAL (IV) | 2 293 147.00 | 1 323 256.00 | | 2 293 147.00 |
EE Grand total (I to V) | 2 729 325.00 | 1 618 153.00 | | 2 729 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 282.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 644.00 | |
FD Production sold - goods | | | 4 429 261.00 | |
FJ Net sales | | | 4 448 905.00 | |
FM Inventory production | | | -4 344.00 | |
FQ Other income | | | 18 752.00 | |
FR Total operating income (I) | | | 4 463 313.00 | |
FS Purchases of goods (including customs duties) | | | 37 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 444 142.00 | |
FV Inventory change (raw materials and supplies) | | | -31 900.00 | |
FW Other purchases and external expenses | | | 829 580.00 | |
FX Taxes, duties, and similar payments | | | 76 256.00 | |
FY Salaries and Wages | | | 609 334.00 | |
FZ Social Security Contributions | | | 227 845.00 | |
GB Operating Expenses - Provisions | | | 90 732.00 | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 4 289 355.00 | |
GG - OPERATING RESULT (I - II) | | | 173 958.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 665.00 | | | 8 665.00 |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | -8 000.00 | | 8 665.00 |
HJ Employee participation in company results | 30 510.00 | 24 929.00 | | 30 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 999.00 | 3 305 245.00 | | 4 471 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 719.00 | 3 194 484.00 | | 4 330 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 280.00 | 110 760.00 | | 141 280.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 844.00 | 163 945.00 | 73 332.00 | 940 844.00 |
PE DEPRECIATION Total including other intangible assets | 34 624.00 | 928.00 | 418.00 | 34 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 221.00 | 163 016.00 | 72 915.00 | 906 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 890.00 | | 8 890.00 | 8 890.00 |
UT Other financial assets | 54 891.00 | | 54 891.00 | 54 891.00 |
UX Other trade receivables | 878 643.00 | 878 643.00 | | 878 643.00 |
VP Miscellaneous | 59 477.00 | 59 477.00 | | 59 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 901.00 | 938 120.00 | 63 781.00 | 1 001 901.00 |
